融通增祥三个月定期开放债券(002719)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/7/11 |
1.4627 |
1.5127 |
0.007% |
2022/7/8 |
1.4626 |
1.5126 |
0.007% |
2022/7/7 |
1.4625 |
1.5125 |
0% |
2022/7/6 |
1.4625 |
1.5125 |
-0.47% |
2022/7/5 |
1.4694 |
1.5194 |
-0.346% |
2022/7/4 |
1.4745 |
1.5245 |
0.614% |
2022/7/1 |
1.4655 |
1.5155 |
0.034% |
2022/6/30 |
1.465 |
1.515 |
0.15% |
2022/6/29 |
1.4628 |
1.5128 |
-0.3% |
2022/6/28 |
1.4672 |
1.5172 |
0.137% |
2022/6/27 |
1.4652 |
1.5152 |
0.007% |
2022/6/24 |
1.4651 |
1.5151 |
0.219% |
2022/6/23 |
1.4619 |
1.5119 |
0.206% |
2022/6/22 |
1.4589 |
1.5089 |
0.014% |
2022/6/21 |
1.4587 |
1.5087 |
-0.027% |
2022/6/20 |
1.4591 |
1.5091 |
0.11% |
2022/6/17 |
1.4575 |
1.5075 |
0.103% |
2022/6/16 |
1.456 |
1.506 |
0.144% |
2022/6/15 |
1.4539 |
1.5039 |
0.021% |
2022/6/14 |
1.4536 |
1.5036 |
-0.062% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。